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Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+14.55%
3 Year Est. Return
+24.33%
5 Year Est. Return
+44.26%
10 Year Est. Return
+126.02%
AUM
$106M
AUM Growth
+$3.34M
Cap. Flow
+$4.38M
Cap. Flow %
4.14%
Top 10 Hldgs %
60.68%
Holding
136
New
11
Increased
25
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.32M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.18M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$274K
4
GLD icon
SPDR Gold Trust
GLD
+$236K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$204K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95K
3
IAU icon
iShares Gold Trust
IAU
+$26.8K
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$23.4K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$17.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.39%
2 Financials 12%
3 Energy 11.09%
4 Communication Services 10.69%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$9.33M 8.84%
539,390
+15,825
+3% +$274K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$8.69M 8.23%
74,762
+1,917
+3% +$236K
FYLD icon
3
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$8.31M 7.87%
335,561
+6,997
+2% +$185K
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.82M 7.41%
161,925
+4,185
+3% +$204K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$5.97M 5.66%
205,663
+4,853
+2% +$140K
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.44M 5.15%
58,666
-34,421
-37% -$2.97M
APA icon
7
APA Corp
APA
$15B
$5.13M 4.86%
54,663
+1,043
+2% +$103K
MRK icon
8
Merck
MRK
$371B
$4.61M 4.37%
81,492
+1,303
+2% +$73.2K
DUK icon
9
Duke Energy
DUK
$93.7B
$4.43M 4.19%
+59,227
New +$4.32M
MMM icon
10
3M
MMM
$86.9B
$4.33M 4.1%
36,578
+454
+1% +$54.6K
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.11M 3.89%
105,346
+423
+0.4% +$17.6K
TWX
12
DELISTED
Time Warner Inc
TWX
$4.08M 3.87%
54,320
+1,204
+2% +$93.3K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.39B
$4.06M 3.84%
149,730
+41,360
+38% +$1.18M
LAZ icon
14
Lazard
LAZ
$4.39B
$4.02M 3.81%
79,328
+2,058
+3% +$108K
CSCO icon
15
Cisco
CSCO
$431B
$3.98M 3.77%
158,153
+4,610
+3% +$116K
WMT icon
16
Walmart Inc
WMT
$850B
$3.61M 3.42%
141,651
+729
+0.5% +$18.4K
TJX icon
17
TJX Companies
TJX
$145B
$3.59M 3.4%
121,314
+2,370
+2% +$66.8K
SO icon
18
Southern Company
SO
$101B
$3.49M 3.3%
79,859
+738
+0.9% +$32.4K
DGX icon
19
Quest Diagnostics
DGX
$26.2B
$2.71M 2.57%
44,718
+660
+1% +$40.7K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.32M 1.25%
25,404
+942
+4% +$48K
XOM icon
21
ExxonMobil
XOM
$656B
$881K 0.83%
9,367
– –
T icon
22
AT&T
T
$176B
$659K 0.62%
24,765
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$243K 0.23%
3,040
– –
VZ icon
24
Verizon
VZ
$208B
$237K 0.22%
4,738
– –
EGBN icon
25
Eagle Bancorp
EGBN
$859M
$208K 0.2%
6,540
– –
1
2 3 4 5

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LCM
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ACM
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GIM
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AM
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CCM
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CFAM
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IVMX
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Financial Advantage's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Advantage held 136 positions worth $106M, up 3.3% from $102M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advantage deployed $4.38M of net new capital in Q3 2014, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Duke Energy: 59,227 shares worth $4.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $2.97M trimmed.

  • Financial Advantage's largest Q3 2014 buy was Duke Energy: 59,227 shares worth $4.43M.
  • Financial Advantage added most to Blackstone Mortgage Trust in Q3 2014, an estimated $1.18M increase.
  • Financial Advantage's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $2.97M.
  • Financial Advantage fully exited Berkshire Hathaway Class B in Q3 2014, selling an estimated $95K.
  • Financial Advantage's ten largest holdings make up 61% of its $106M portfolio in Q3 2014.
  • Financial Advantage opened 11 new positions and closed 6 in Q3 2014.
  • Financial Advantage's portfolio value rose 3.3% quarter-over-quarter to $106M.

Based on Financial Advantage's 13F filing for Q3 2014, filed 12 Nov 2014.